Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ORBX
36
HOLDINGS
8%
ALSO IN ARKX
ARKX
32
HOLDINGS
10%
ALSO IN ORBX
SECTOR DRIFT (ORBX minus ARKX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ORBX |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB CORP | 20.1% | 11.3% | 11.3% |
|
IRIDIUM COMMUNICATIONS INC. | 5.2% | 7.7% | 5.2% |
|
INTUITIVE MACHINES INC | 3.4% | 2.0% | 2.0% |
ORBX Overweight Relative to ARKX
|
AST SPACEMOBILE, INC. CLASS A | 9.7% |
|
ROCKET LAB CORP | 8.9% |
|
PLANET LABS PBC CLASS A | 8.1% |
|
YORK SPACE SYSTEMS INC | 5.6% |
|
GLOBALSTAR INC | 5.6% |
 |
MDA SPACE LTD | 5.2% |
|
VIASAT INC | 4.9% |
|
REDWIRE CORP | 4.6% |
 |
SES | 4.5% |
|
FIREFLY AEROSPACE INC | 3.6% |
ORBX Underweight Relative to ARKX
|
TERADYNE INC | -13.5% |
|
ADVANCED MICRO DEVICES | -8.6% |
|
L3HARRIS TECHNOLOGIES INC | -6.9% |
|
DEERE & CO | -5.5% |
|
KRATOS DEFENSE & SECURITY | -4.6% |
|
AEROVIRONMENT INC | -3.8% |
|
ARCHER AVIATION INC CLASS A | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |